GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
701
Carlyle Group
CG
$23.1B
$9.16K ﹤0.01%
295
– –
BWA icon
702
BorgWarner
BWA
$9.53B
$9.09K ﹤0.01%
210
– –
NVCR icon
703
NovoCure
NVCR
$1.37B
$9.08K ﹤0.01%
151
– –
VTR icon
704
Ventas
VTR
$30.9B
$9.06K ﹤0.01%
209
– –
WEN icon
705
Wendy's
WEN
$1.97B
$9.04K ﹤0.01%
415
– –
ARCC icon
706
Ares Capital
ARCC
$15.8B
$9.01K ﹤0.01%
493
– –
TMFC icon
707
Motley Fool 100 Index ETF
TMFC
$1.66B
$8.86K ﹤0.01%
250
– –
GT icon
708
Goodyear
GT
$2.43B
$8.81K ﹤0.01%
799
– –
NUE icon
709
Nucor
NUE
$33.8B
$8.81K ﹤0.01%
57
+39
+217% +$6.02K
OXY icon
710
Occidental Petroleum
OXY
$45.2B
$8.8K ﹤0.01%
141
– –
JD icon
711
JD.com
JD
$44.6B
$8.78K ﹤0.01%
200
– –
PNR icon
712
Pentair
PNR
$18.1B
$8.73K ﹤0.01%
158
– –
SNAP icon
713
Snap
SNAP
$12.4B
$8.68K ﹤0.01%
774
– –
NSP icon
714
Insperity
NSP
$2.03B
$8.63K ﹤0.01%
71
– –
NEM icon
715
Newmont
NEM
$83.7B
$8.63K ﹤0.01%
176
+47
+36% +$2.3K
RGLD icon
716
Royal Gold
RGLD
$12.2B
$8.56K ﹤0.01%
66
– –
PLTR icon
717
Palantir
PLTR
$363B
$8.54K ﹤0.01%
1,010
– –
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$8.47K ﹤0.01%
200
– –
WMB icon
719
Williams Companies
WMB
$69.9B
$8.45K ﹤0.01%
283
+108
+62% +$3.23K
MRVL icon
720
Marvell Technology
MRVL
$54.6B
$8.36K ﹤0.01%
193
– –
CLNE icon
721
Clean Energy Fuels
CLNE
$546M
$8.28K ﹤0.01%
1,898
– –
DB icon
722
Deutsche Bank
DB
$67.8B
$8.17K ﹤0.01%
800
-192
-19% -$1.96K
RYN icon
723
Rayonier
RYN
$4.12B
$8.05K ﹤0.01%
254
– –
JPS
724
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.03K ﹤0.01%
1,243
– –
BIV icon
725
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.91K ﹤0.01%
103
-455
-82% -$34.9K
27 28
29
30 31